Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock(BLK) | 0 | 246,539 | +246,539 | 0 | 233 | 1.34% | +233 |
| Chubb Limited COM | 1,007,798 | 1,280,901 | +273,103 | 278 | 387 | 2.23% | +108 |
| Amgen Inc(AMGN) | 1,272,425 | 1,399,279 | +126,854 | 332 | 436 | 2.51% | +104 |
| Westinghouse Air Brake Technologies(WAB) | 1,081,943 | 1,558,859 | +476,916 | 205 | 283 | 1.63% | +78 |
| Nutrien(NTR) | 5,701,812 | 6,223,537 | +521,725 | 255 | 309 | 1.78% | +54 |
| Medtronic PLC(MDT) | 4,721,700 | 4,792,057 | +70,357 | 377 | 431 | 2.48% | +53 |
| Ebay Inc(EBAY) | 7,025,770 | 7,059,654 | +33,884 | 435 | 478 | 2.76% | +43 |
| Comcast Corp(CCZ) | 10,964,012 | 12,206,979 | +1,242,967 | 411 | 450 | 2.60% | +39 |
| Amdocs Ltd(DOX) | 4,984,681 | 5,055,808 | +71,127 | 424 | 463 | 2.67% | +38 |
| Qualcomm(QCOM) | 2,441,570 | 2,678,815 | +237,245 | 375 | 411 | 2.37% | +36 |
| Kimberly Clark Corp(KMB) | 2,967,426 | 2,988,189 | +20,763 | 389 | 425 | 2.45% | +36 |
| TC Energy(TRP) | 6,645,095 | 7,265,010 | +619,915 | 310 | 343 | 1.98% | +34 |
| Cencora | 506,305 | 510,776 | +4,471 | 114 | 142 | 0.82% | +28 |
| Toronto Dominion Bk(TD) | 16,803,807 | 15,320,394 | -1,483,413 | 894 | 918 | 5.29% | +24 |
| The Campbells Company(CPB) | 6,925,365 | 7,827,946 | +902,581 | 290 | 312 | 1.80% | +22 |
| Alamos Gold In | 3,668,618 | 3,303,328 | -365,290 | 68 | 88 | 0.51% | +21 |
| Restaurant Brands International(QSR) | 5,639,237 | 5,798,567 | +159,330 | 367 | 386 | 2.23% | +19 |
| GFL Environmental(GFL) | 6,265,968 | 6,111,425 | -154,543 | 279 | 295 | 1.70% | +16 |
| PPG Industries(PPG) | 3,338,384 | 3,784,668 | +446,284 | 399 | 414 | 2.39% | +15 |
| Microsoft(MSFT) | 500 | 38,342 | +37,842 | 0 | 14 | 0.08% | +14 |
| Apple(AAPL) | 0 | 59,198 | +59,198 | 0 | 13 | 0.08% | +13 |
| Enbridge Inc.(ENB) | 0 | 263,964 | +263,964 | 0 | 12 | 0.07% | +12 |
| Thomson Reuters Corp-NEW(TRI) | 0 | 67,001 | +67,001 | 0 | 12 | 0.07% | +12 |
| Pembina Pipeline Corp.(PBA) | 0 | 255,681 | +255,681 | 0 | 10 | 0.06% | +10 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 1,125 | 399,027 | +397,902 | 0 | 9 | 0.05% | +9 |
| JPMorgan Chase & Co.(JPM) | 0 | 35,488 | +35,488 | 0 | 9 | 0.05% | +9 |
| Fortis Inc(FTS) | 8,147,541 | 7,605,491 | -542,050 | 338 | 346 | 2.00% | +8 |
| BCE(BCE) | 409 | 331,207 | +330,798 | 0 | 8 | 0.04% | +8 |
| Johnson & Johnson(JNJ) | 0 | 45,276 | +45,276 | 0 | 8 | 0.04% | +8 |
| Cisco Systems(CSCO) | 0 | 119,720 | +119,720 | 0 | 7 | 0.04% | +7 |
| Somnigroup International(SGI) | 2,070,966 | 2,080,647 | +9,681 | 117 | 125 | 0.72% | +7 |
| Johnson Controls International SHS | 0 | 82,305 | +82,305 | 0 | 7 | 0.04% | +7 |
| Canadian Natural Resources Ltd.(CNQ) | 0 | 202,820 | +202,820 | 0 | 6 | 0.04% | +6 |
| Agnico-Eagle Mines Ltd.(AEM) | 0 | 53,381 | +53,381 | 0 | 6 | 0.03% | +6 |
| Accenture PLC Ireland SHS CLASS A | 0 | 18,495 | +18,495 | 0 | 6 | 0.03% | +6 |
| Taiwan Semiconductor Manufacturing(TSM) | 0 | 34,351 | +34,351 | 0 | 6 | 0.03% | +6 |
| Novo Nordisk ADR(NVO) | 0 | 79,163 | +79,163 | 0 | 5 | 0.03% | +5 |
| Honeywell Intl.(HON) | 0 | 25,135 | +25,135 | 0 | 5 | 0.03% | +5 |
| Triple Flag Precious Metals(TFPM) | 2,134,100 | 1,932,070 | -202,030 | 32 | 37 | 0.21% | +5 |
| Abbott Lab | 1,500 | 34,798 | +33,298 | 0 | 5 | 0.03% | +4 |
| Diageo PLC(DEO) | 0 | 41,875 | +41,875 | 0 | 4 | 0.03% | +4 |
| Verizon Communications(VZ) | 0 | 96,005 | +96,005 | 0 | 4 | 0.03% | +4 |
| TELUS(TU) | 0 | 299,518 | +299,518 | 0 | 4 | 0.02% | +4 |
| Canadian Imperial Bk(CM) | 1,540 | 77,845 | +76,305 | 0 | 4 | 0.03% | +4 |
| PepsiCo Inc(PEP) | 900 | 27,725 | +26,825 | 0 | 4 | 0.02% | +4 |
| 3M Company(MMM) | 0 | 26,130 | +26,130 | 0 | 4 | 0.02% | +4 |
| CostCo Wholesale(COST) | 0 | 3,892 | +3,892 | 0 | 4 | 0.02% | +4 |
| Algonquin Power & Utilities | 0 | 556,495 | +556,495 | 0 | 3 | 0.02% | +3 |
| Imperial Oil(IMO) | 0 | 39,110 | +39,110 | 0 | 3 | 0.02% | +3 |
| Eaton Corporation PLC(ETN) | 0 | 10,257 | +10,257 | 0 | 3 | 0.02% | +3 |
| Alphabet(GOOG) | 765 | 18,202 | +17,437 | 0 | 3 | 0.02% | +3 |
| Procter & Gamble(PG) | 500 | 14,615 | +14,115 | 0 | 2 | 0.01% | +2 |
| Cenovus Energy(CVE) | 0 | 156,127 | +156,127 | 0 | 2 | 0.01% | +2 |
| Walt Disney(DIS) | 0 | 21,115 | +21,115 | 0 | 2 | 0.01% | +2 |
| Wal-Mart Stores(WMT) | 0 | 23,361 | +23,361 | 0 | 2 | 0.01% | +2 |
| Alphabet Inc. Cl A(GOOG) | 0 | 12,500 | +12,500 | 0 | 2 | 0.01% | +2 |
| Mondelez Int'l Inc. 'A'(MDLZ) | 0 | 26,725 | +26,725 | 0 | 2 | 0.01% | +2 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 2,943 | +2,943 | 0 | 1 | 0.01% | +1 |
| CVS Health(CVS) | 0 | 19,240 | +19,240 | 0 | 1 | 0.01% | +1 |
| Novartis(NVS) | 2,675 | 13,720 | +11,045 | 0 | 2 | 0.01% | +1 |
| Wells Fargo(WFC) | 0 | 16,515 | +16,515 | 0 | 1 | 0.01% | +1 |
| Sprott Physical Silver T/U(PSLV) | 0 | 92,500 | +92,500 | 0 | 1 | 0.01% | +1 |
| Chevron Corporation(CVX) | 0 | 5,727 | +5,727 | 0 | 1 | 0.01% | +1 |
| Sprott Physical Gold T/U(PHYS) | 0 | 39,500 | +39,500 | 0 | 1 | 0.01% | +1 |
| Newmont Mining Corp.(NEM) | 0 | 17,581 | +17,581 | 0 | 1 | 0.00% | +1 |
| Emerson Electric Co(EMR) | 0 | 6,730 | +6,730 | 0 | 1 | 0.00% | +1 |
| Citigroup(C) | 0 | 10,315 | +10,315 | 0 | 1 | 0.00% | +1 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 4,622 | +4,622 | 0 | 1 | 0.00% | +1 |
| Corning Inc.(GLW) | 0 | 14,700 | +14,700 | 0 | 1 | 0.00% | +1 |
| Brookfield Infrastructure Partners L.P. LP INT UNIT | 0 | 18,014 | +18,014 | 0 | 1 | 0.00% | +1 |
| Brookfield Renewable(BEPC) | 0 | 16,431 | +16,431 | 0 | 0 | 0.00% | 0 |
| Pfizer Inc.(PFE) | 0 | 17,825 | +17,825 | 0 | 0 | 0.00% | 0 |
| Union Pacific Corp.(UNP) | 0 | 1,875 | +1,875 | 0 | 0 | 0.00% | 0 |
| Invesco QQQ Trust | 0 | 900 | +900 | 0 | 0 | 0.00% | 0 |
| Intel Corp.(INTC) | 0 | 17,075 | +17,075 | 0 | 0 | 0.00% | 0 |
| SAP SE ADR(SAP) | 0 | 1,150 | +1,150 | 0 | 0 | 0.00% | 0 |
| Wheaton Precious Metals Corp.(WPM) | 0 | 3,500 | +3,500 | 0 | 0 | 0.00% | 0 |
| iShares MSCI EAFE ETF | 41,086 | 41,086 | 0 | 3 | 3 | 0.02% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 430 | +430 | 0 | 0 | 0.00% | 0 |
| Exxon Mobil Corp. | 0 | 2,000 | +2,000 | 0 | 0 | 0.00% | 0 |
| Sherwin Williams Co.(SHW) | 0 | 650 | +650 | 0 | 0 | 0.00% | 0 |
| Colgate Palmolive(CL) | 0 | 2,300 | +2,300 | 0 | 0 | 0.00% | 0 |
| Waste Management Inc(WM) | 0 | 800 | +800 | 0 | 0 | 0.00% | 0 |
| Shell ADR PLC(SHEL) | 0 | 2,100 | +2,100 | 0 | 0 | 0.00% | 0 |
| Berkshire Hathaway Inc. Cl. B | 0 | 260 | +260 | 0 | 0 | 0.00% | 0 |
| Consolidated Edison(ED) | 0 | 1,200 | +1,200 | 0 | 0 | 0.00% | 0 |
| Home Depot(HD) | 0 | 359 | +359 | 0 | 0 | 0.00% | 0 |
| BHP Group | 0 | 2,675 | +2,675 | 0 | 0 | 0.00% | 0 |
| Berkshire Hathaway | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| Morgan Stanley(MS) | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| McDonald's Corp.(MCD) | 0 | 362 | +362 | 0 | 0 | 0.00% | 0 |
| Ecolab Inc.(ECL) | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| CSX Corp.(CSX) | 0 | 2,400 | +2,400 | 0 | 0 | 0.00% | 0 |
| GSK PLC(GSK) | 12,700 | 12,780 | +80 | 0 | 0 | 0.00% | 0 |
| Smith & Nephew(SNN) | 15,555 | 15,655 | +100 | 0 | 0 | 0.00% | 0 |
| Visa Inc(V) | 0 | 173 | +173 | 0 | 0 | 0.00% | 0 |
| Tesla Motors Inc.(TSLA) | 0 | 225 | +225 | 0 | 0 | 0.00% | 0 |
| Meta Platforms Inc(META) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| IBM Corp.(IBM) | 0 | 225 | +225 | 0 | 0 | 0.00% | 0 |
| ConocoPhillips(COP) | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |